Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.22% | 34.73% | 29.33% | -5.03% | 214.47% |
| Total Receivables | 43.46% | 71.65% | -50.94% | 34.59% | -34.96% |
| Inventory | -2.04% | 1.52% | 12.38% | 10.15% | -1.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.74% | -10.18% | 286.64% | -63.69% | 213.20% |
| Total Current Assets | 0.21% | 32.11% | 12.72% | 2.53% | 69.46% |
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| Total Current Assets | 0.21% | 32.11% | 12.72% | 2.53% | 69.46% |
| Net Property, Plant & Equipment | 5.68% | 3.49% | 3.96% | 4.75% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 2.27% | 42.30% | -25.71% | 28.95% |
| Total Assets | 4.60% | 9.24% | 5.50% | 4.27% | 9.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.13% | 20.34% | 22.77% | 11.60% | 7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 126.17% | -26.69% | 38.95% | 16.81% |
| Total Finance Division Other Current Liabilities | 52.02% | -15.80% | 16.40% | 38.46% | -22.45% |
| Total Other Current Liabilities | 52.02% | -15.80% | 16.40% | 38.46% | -22.45% |
| Total Current Liabilities | 37.33% | 17.38% | 10.45% | 27.14% | -5.76% |
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| Total Current Liabilities | 37.33% | 17.38% | 10.45% | 27.14% | -5.76% |
| Long-Term Debt | 1.25% | -6.78% | 0.40% | -0.53% | 42.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.30% | 2.12% | 2.48% | 7.81% | -18.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 1.66% | 1.13% | 1.91% | 14.73% |
| Total Liabilities | 8.45% | 0.44% | 2.43% | 4.33% | 23.76% |
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| Common Stock & APIC | 18.37% | 8.69% | 7.05% | 0.53% | 0.00% |
| Retained Earnings | 31.13% | 20.45% | -8.96% | 1.24% | 10.20% |
| Treasury Stock & Other | 44.73% | 49.11% | 20.20% | 21.95% | -25.84% |
| Total Common Equity | 28.31% | 21.17% | 10.57% | 5.34% | -1.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.31% | 21.17% | 10.57% | 5.34% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.52% | 0.83% | 1.03% | 0.32% |
| Total Equity | 1.95% | 16.26% | 8.09% | 4.21% | -0.86% |
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